Sigma Planning Corp Ishares Iboxx $ Investment Gra Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sigma Planning Corp holds 317,065 shares of LQD stock, worth $35.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

317,065

Previous 351,247 9.73%

Holding current value

$35.1 Million

Previous $37.6 Million 4.79%

% of portfolio

1.11%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $3.63 Million - $3.89 Million	-34,182 Reduced 9.73%	317,065 $35.8 Million
Q2 2024 Aug 05, 2024	BUY	$104.54 - $108.46 $2.46 Million - $2.55 Million	23,541 Added 7.18%	351,247 $37.6 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $21.1 Million - $21.8 Million	197,034 Added 150.79%	327,706 $35.7 Million
Q4 2023 Feb 01, 2024	SELL	$98.28 - $111.36 $12.2 Million - $13.8 Million	-124,095 Reduced 48.71%	130,672 $14.5 Million
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $461,334 - $490,682	-4,522 Reduced 1.74%	254,767 $26 Million
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $110,472 - $115,068	1,042 Added 0.4%	259,289 $28 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $3.97 Million - $4.23 Million	37,837 Added 17.17%	258,247 $28.3 Million
Q4 2022 Jan 24, 2023	SELL	$99.2 - $110.03 $1.2 Million - $1.33 Million	-12,101 Reduced 5.2%	220,410 $0
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $1.27 Million - $1.44 Million	-12,557 Reduced 5.12%	232,511 $23.8 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $391,294 - $442,660	3,643 Added 1.51%	245,068 $27 Million
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $8.44 Million - $9.35 Million	-71,284 Reduced 22.8%	241,425 $29.2 Million
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $196,208 - $202,050	1,498 Added 0.48%	312,709 $41.4 Million
Q3 2021 Oct 28, 2021	SELL	$133.03 - $136.33 $1.76 Million - $1.8 Million	-13,198 Reduced 4.07%	311,211 $41.4 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $3.54 Million - $3.67 Million	27,281 Added 9.18%	324,409 $43.6 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $11.8 Million - $12.6 Million	-91,854 Reduced 23.61%	297,128 $38.6 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $4.15 Million - $4.29 Million	-31,010 Reduced 7.38%	388,982 $53.7 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $11.6 Million - $12 Million	86,510 Added 25.94%	419,992 $56.6 Million
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $7.42 Million - $8.24 Million	61,240 Added 22.49%	333,482 $44.9 Million
Q1 2020 May 01, 2020	BUY	$105.05 - $134.27 $249,913 - $319,428	2,379 Added 0.88%	272,242 $33.6 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $4.61 Million - $4.71 Million	36,688 Added 15.73%	269,863 $34.5 Million
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $3.19 Million - $3.35 Million	25,942 Added 12.52%	233,175 $29.7 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $4.33 Million - $4.55 Million	36,602 Added 21.45%	207,233 $25.8 Million
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $4.97 Million - $5.23 Million	43,928 Added 34.67%	170,631 $20.3 Million
Q4 2018 Jan 31, 2019	BUY	$111.35 - $114.52 $134,399 - $138,225	1,207 Added 0.96%	126,703 $14.3 Million
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $664,876 - $676,691	5,820 Added 4.86%	125,496 $14.4 Million
Q2 2018 Aug 02, 2018	SELL	$113.81 - $117.24 $297,271 - $306,230	-2,612 Reduced 2.14%	119,676 $13.7 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $3.9 Million - $4.07 Million	33,673 Added 38.0%	122,288 $14.4 Million
Q4 2017 Feb 07, 2018	SELL	$119.89 - $121.79 $670,904 - $681,536	-5,596 Reduced 5.94%	88,615 $10.8 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $11.4 Million - $11.5 Million	94,211	94,211 $11.4 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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Sigma Planning Corp Ishares Iboxx $ Investment Gra Transaction History